Database Workshop Limited in Tamworth, B78 3HW

Description

Data updated on: 01-11-2023

Registered as 02751309 thirty two years ago, Database Workshop Limited is categorised as a Private Limited Company. The business latest mailing address is 7 The Green, Bonehill Tamworth. This company's registered with SIC code 58290: Other software publishing. 2023/02/28 is the last time the accounts were filed.

There's a number of three directors leading this particular limited company at the current moment, specifically Elaine F., Cheryl G. and Alison P. who have been executing the directors tasks since 2008. Moreover, the director's tasks are regularly supported by a secretary - Alison P., who was officially appointed by this limited company on 1992/09/29.

Alison P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 752	75 016	79 387	102 100	124 693

Balance Sheet
Cash Bank In Hand	20 321	18 742	40 581	53 030	84 314
Current Assets	78 280	85 894	90 503	118 734				341 365	388 722	564 190	517 156	500 624
Debtors	57 959	67 152	49 922	65 704	64 835
Net Assets Liabilities						213 108	260 697	316 764	355 600	477 659	478 751	486 620
Net Assets Liabilities Including Pension Asset Liability	59 752	75 016	79 387	102 100	124 693
Other Debtors	446	5 917	917	917	917
Tangible Fixed Assets	10 679	11 441	11 438	9 722	11 587
Trade Debtors	57 513	61 235	49 005	64 787	63 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 652	74 916	79 287	102 000	124 593
Shareholder Funds	59 752	75 016	79 387	102 100	124 693

Other Financial Data
Creditors						-45 471	-34 595	34 553	41 581	95 193	47 731	35 927
Creditors Due Within One Year		20 001	20 267	24 412	33 726
Creditors Due Within One Year Total Current Liabilities	27 529	20 001
Fixed Assets	10 679	11 441						9 952	8 459	8 662	9 326	21 923
Net Current Assets Liabilities	50 751	65 893	70 236	94 322	115 423		250 189	306 812	347 141	468 997	469 425	464 697
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	6 998	1 526
Par Value Share			1	1	1
Plant Machinery	10 679	11 441
Plant Machinery Additions		2 835
Plant Machinery Cost Or Valuation	36 644	39 479
Plant Machinery Depreciation	25 965	28 038
Plant Machinery Depreciation Charge For Period		2 073
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	1 678	2 318	2 287	1 944	2 317
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 835	2 015		3 910
Tangible Fixed Assets Cost Or Valuation	36 644	39 479	41 494	41 494
Tangible Fixed Assets Depreciation	25 965	28 038	30 056	31 772	33 817
Tangible Fixed Assets Depreciation Charged In Period			2 018	1 716	2 045
Tangible Fixed Assets Depreciation Charge For Period		2 073
Taxation Social Security Due Within One Year	19 676	17 117
Total Assets Less Current Liabilities	61 430	77 334	81 674	104 044	127 010	214 308	261 897	316 764	355 600	477 659	478 751	486 620
Trade Creditors Within One Year	855	1 358
Average Number Employees During Period								4	4	4	4	4